Valiant Holding AG — Cyborg Score 7/10

Strong
Regional Banking & Financial Services

Strategic Profile

Valiant leverages digital innovation to streamline operations, reduce costs, and enhance customer experience while maintaining community trust and shareholder value. The company's revenue model is rooted in traditional banking—gathering deposits and providing loans while maintaining a stable loan-to-deposit ratio to manage risk and sustain profitability.

Cyborg Score Rationale

Market cap of 2.08B CHF with positive momentum, demonstrated by strong net income growth of 24% quarter-over-quarter and analyst Buy rating. Digital transformation and core profitability provide solid competitive foundation.

Top Insights

  • Net income surged 24% sequentially to 40.63M CHF in latest quarter
  • Consistent dividend growth with recent increase to 5.80 CHF per share and next dividend of 5.80c declared
  • Core digital offering includes Twint payment solution alongside traditional banking services
  • 52-week trading range of 107.00-155.80 CHF reflects stable market positioning

Named Competitors

  • Cantonal Banks — Regional Swiss banking competitors
  • UBS Private Banking — Large Swiss multinational bank
  • Credit Suisse Successor — Major Swiss banking competitors

Recent Developments

  • Q4 2025 earnings report released Feb 04, 2026
  • Q3 2025 EPS of 3.08 CHF beat estimates of 2.82 CHF (9.1% surprise)
  • Trading at 152.00 CHF as of Jan 09, 2026 within 52-week range of 107.00-155.80

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